| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.21 | +0.06% | +0.07 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 111.21 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 108.91 |
| Year High1 | 109.00 |
| Year Low1 | 104.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.21 | +0.06% | +0.07 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 111.21 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 108.91 |
| Year High1 | 109.00 |
| Year Low1 | 104.86 |